JP Morgan Knock-Out DAX/ DE000JV8L088 /
| 1/23/2025 5:47:00 PM | Chg.-1.81 | Bid6:15:23 PM | Ask6:15:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.18EUR | -1.72% | 102.95 Bid Size: 30,000 |
102.97 Ask Size: 30,000 |
DAX | 31,769.8108 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8L08 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,769.8108 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 31,499.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,244.73 |
| Distance to knock-out %: | -48.20% |
| Distance to strike price: | -10,515.5408 |
| Distance to strike price %: | -49.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 104.93 |
|---|---|
| High: | 104.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | - | ||
| YTD | -12.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 111.05 | 104.99 |
|---|---|---|
| 1M High / 1M Low: | 118.56 | 104.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 118.52 |
| Low (YTD): | 1/22/2025 | 104.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 107.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 113.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |